WERNER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WERNER INVEST ApS
WERNER INVEST ApS (CVR number: 27354459) is a company from KOLDING. The company recorded a gross profit of 324.6 kDKK in 2024. The operating profit was 287.8 kDKK, while net earnings were 9670.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WERNER INVEST ApS's liquidity measured by quick ratio was 16 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 364.17 | 375.12 | 393.22 | 364.56 | 324.55 |
EBIT | - 112.23 | 69.59 | - 236.66 | 19.95 | 287.80 |
Net earnings | 5 812.54 | 7 672.15 | -1 196.61 | 11 610.10 | 9 670.67 |
Shareholders equity total | 104 738.47 | 111 777.99 | 110 478.84 | 121 614.20 | 130 737.95 |
Balance sheet total (assets) | 112 507.07 | 120 135.87 | 125 148.44 | 138 646.77 | 141 919.66 |
Net debt | -7 474.11 | -8 576.91 | -38 495.97 | -41 097.97 | -50 845.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 7.5 % | 3.2 % | 10.6 % | 8.7 % |
ROE | 5.7 % | 7.1 % | -1.1 % | 10.0 % | 7.7 % |
ROI | 6.2 % | 7.6 % | 3.2 % | 10.7 % | 8.8 % |
Economic value added (EVA) | -5 493.87 | -5 566.40 | -6 166.31 | -6 249.73 | -6 621.27 |
Solvency | |||||
Equity ratio | 93.1 % | 93.0 % | 88.3 % | 87.7 % | 92.1 % |
Gearing | 6.8 % | 6.4 % | 12.9 % | 12.0 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.8 | 29.2 | 8.9 | 7.5 | 16.0 |
Current ratio | 50.8 | 29.2 | 8.9 | 7.5 | 16.0 |
Cash and cash equivalents | 14 565.28 | 15 778.81 | 52 699.54 | 55 689.78 | 61 123.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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